International Monetary Fund
Greece: Financial Position in the Fund

Member Financial Data



Greece: Projected Payments to the IMF
as of August 31, 2016



Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter.

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(in SDRs)
Description Schedule Date Total
Amount Due
GRA Repurchase (SBA)  September 07, 2016240,300,000
GRA Repurchase (EFF)  September 19, 2016116,591,666
GRA Charges  November 01, 201672,621,128
Net SDR Charges  November 01, 201697,505
GRA Repurchase (SBA)  December 07, 2016240,300,000
Total for the year 2016669,910,299
 
GRA Charges  February 01, 201769,579,320
Net SDR Charges  February 01, 201797,702
GRA Repurchase (EFF)  March 17, 2017116,591,666
SDR Assessments  April 30, 201727,395
GRA Charges  May 01, 201765,922,704
Net SDR Charges  May 01, 201794,687
GRA Repurchase (EFF)  July 18, 2017233,183,333
GRA Charges  August 01, 201767,194,174
Net SDR Charges  August 01, 201797,879
GRA Repurchase (EFF)  September 19, 2017116,591,666
Net SDR Charges  November 01, 201797,879
GRA Charges  November 01, 201764,619,735
GRA Repurchase (EFF)  December 04, 2017125,566,666
Total for the year 2017859,664,806
 
GRA Repurchase (EFF)  January 18, 2018233,183,333
GRA Repurchase (EFF)  January 31, 2018125,566,666
GRA Charges  February 01, 201862,787,630
Net SDR Charges  February 01, 201897,879
GRA Repurchase (EFF)  March 19, 2018116,591,666
SDR Assessments  April 30, 201827,395
GRA Charges  May 01, 201856,560,253
Net SDR Charges  May 01, 201894,687
GRA Repurchase (EFF)  June 04, 2018125,566,666
GRA Repurchase (EFF)  July 18, 2018233,183,333
GRA Repurchase (EFF)  July 31, 2018125,566,666
GRA Charges  August 01, 201856,667,358
Net SDR Charges  August 01, 201897,879
GRA Repurchase (EFF)  September 19, 2018116,591,666
GRA Charges  November 01, 201852,351,326
Net SDR Charges  November 01, 201897,879
GRA Repurchase (EFF)  December 03, 2018251,133,333
GRA Repurchase (EFF)  December 04, 2018125,566,666
Total for the year 20181,681,732,281
 
GRA Repurchase (EFF)  January 18, 2019233,183,333
GRA Repurchase (EFF)  January 31, 2019125,566,666
GRA Charges  February 01, 201948,847,292
Net SDR Charges  February 01, 201997,879
GRA Repurchase (EFF)  March 19, 2019116,591,666
SDR Assessments  April 30, 201927,395
GRA Charges  May 01, 201942,211,874
Net SDR Charges  May 01, 201994,687
GRA Repurchase (EFF)  June 03, 2019251,133,333
GRA Repurchase (EFF)  June 04, 2019125,566,666
GRA Repurchase (EFF)  July 18, 2019233,183,333
GRA Repurchase (EFF)  July 31, 2019125,566,666
Net SDR Charges  August 01, 201997,879
GRA Charges  August 01, 201940,191,263
GRA Repurchase (EFF)  September 19, 2019116,591,666
Net SDR Charges  November 01, 201997,879
GRA Charges  November 01, 201934,955,671
GRA Repurchase (EFF)  December 03, 2019251,133,333
GRA Repurchase (EFF)  December 04, 2019125,566,666
Total for the year 20191,870,705,147
 
GRA Repurchase (EFF)  January 17, 2020233,183,333
GRA Repurchase (EFF)  January 31, 2020125,566,666
GRA Charges  February 01, 202031,398,804
Net SDR Charges  February 01, 202097,789
GRA Repurchase (EFF)  March 19, 2020116,591,666
SDR Assessments  April 30, 202027,395
GRA Charges  May 01, 202025,604,776
Net SDR Charges  May 01, 202095,490
GRA Repurchase (EFF)  June 03, 2020251,133,333
GRA Repurchase (EFF)  June 04, 2020125,566,666
GRA Repurchase (EFF)  July 17, 2020233,183,333
GRA Repurchase (EFF)  July 31, 2020125,566,666
Net SDR Charges  August 01, 202097,612
GRA Charges  August 01, 202022,707,519
GRA Repurchase (EFF)  September 18, 2020116,591,666
Net SDR Charges  November 01, 202097,612
GRA Charges  November 01, 202017,499,134
GRA Repurchase (EFF)  December 03, 2020251,133,333
GRA Repurchase (EFF)  December 04, 2020125,566,666
Total for the year 20201,801,709,459
 
GRA Repurchase (EFF)  January 18, 2021233,183,333
GRA Repurchase (EFF)  January 29, 2021125,566,666
GRA Charges  February 01, 202114,184,169
Net SDR Charges  February 01, 202197,702
GRA Repurchase (EFF)  March 19, 2021116,591,666
SDR Assessments  April 30, 202127,395
GRA Charges  May 01, 202110,854,992
Net SDR Charges  May 01, 202194,687
GRA Repurchase (EFF)  June 03, 2021251,133,333
GRA Repurchase (EFF)  June 04, 2021125,566,666
GRA Repurchase (EFF)  July 16, 2021233,183,333
GRA Repurchase (EFF)  July 30, 2021125,566,666
Net SDR Charges  August 01, 202197,879
GRA Charges  August 01, 202110,311,107
GRA Repurchase (EFF)  September 17, 2021116,591,666
Net SDR Charges  November 01, 202197,879
GRA Charges  November 01, 20218,964,052
GRA Repurchase (EFF)  December 03, 2021125,566,666
GRA Repurchase (EFF)  December 03, 2021251,133,333
Total for the year 20211,748,813,190
 
GRA Repurchase (EFF)  January 18, 2022233,183,333
GRA Repurchase (EFF)  January 31, 2022125,566,666
GRA Charges  February 01, 20228,058,694
Net SDR Charges  February 01, 202297,879
GRA Repurchase (EFF)  March 18, 2022116,591,674
SDR Assessments  April 30, 202227,395
GRA Charges  May 01, 20226,488,718
Net SDR Charges  May 01, 202294,687
GRA Repurchase (EFF)  June 03, 2022125,566,666
GRA Repurchase (EFF)  June 03, 2022251,133,333
GRA Repurchase (EFF)  July 18, 2022233,183,333
GRA Repurchase (EFF)  July 29, 2022125,566,666
Net SDR Charges  August 01, 202297,879
GRA Charges  August 01, 20225,807,314
GRA Charges  November 01, 20224,604,997
Net SDR Charges  November 01, 202297,879
GRA Repurchase (EFF)  December 02, 2022251,133,333
GRA Repurchase (EFF)  December 02, 2022125,566,666
Total for the year 20221,612,867,112
 
GRA Repurchase (EFF)  January 18, 2023233,183,337
GRA Repurchase (EFF)  January 31, 2023125,566,666
GRA Charges  February 01, 20233,846,442
Net SDR Charges  February 01, 202397,879
SDR Assessments  April 30, 202327,395
GRA Charges  May 01, 20232,571,881
Net SDR Charges  May 01, 202394,687
GRA Repurchase (EFF)  June 02, 2023125,566,674
GRA Repurchase (EFF)  June 02, 2023251,133,333
GRA Repurchase (EFF)  July 31, 2023125,566,674
GRA Charges  August 01, 20232,004,766
Net SDR Charges  August 01, 202397,879
Net SDR Charges  November 01, 202397,879
GRA Charges  November 01, 20231,329,287
GRA Repurchase (EFF)  December 01, 2023251,133,333
Total for the year 20231,122,318,112
 
Net SDR Charges  February 01, 202497,789
GRA Charges  February 01, 2024880,763
SDR Assessments  April 30, 202427,395
Net SDR Charges  May 01, 202495,490
GRA Charges  May 01, 2024648,418
GRA Repurchase (EFF)  June 03, 2024251,133,337
Net SDR Charges  August 01, 202497,612
GRA Charges  August 01, 2024237,753
Net SDR Charges  November 01, 202497,612
Total for the year 2024253,316,169
 
Net SDR Charges  February 01, 202597,702
SDR Assessments  April 30, 202527,395
Net SDR Charges  May 01, 202594,687
Net SDR Charges  August 01, 202597,879
Net SDR Charges  November 01, 202597,879
Total for the year 2025415,542
 
Net SDR Charges  February 01, 202697,879
SDR Assessments  April 30, 202627,395
Net SDR Charges  May 01, 202694,687
Net SDR Charges  August 01, 202697,879
Net SDR Charges  November 01, 202697,879
Total for the year 2026415,719
 
Net SDR Charges  February 01, 202797,879
SDR Assessments  April 30, 202727,395
Net SDR Charges  May 01, 202794,687
Net SDR Charges  August 01, 202797,879
Net SDR Charges  November 01, 202797,879
Total for the year 2027415,719
 
Net SDR Charges  February 01, 202897,789
SDR Assessments  April 30, 202827,395
Net SDR Charges  May 01, 202895,490
Net SDR Charges  August 01, 202897,612
Net SDR Charges  November 01, 202897,612
Total for the year 2028415,898
 
Net SDR Charges  February 01, 202997,702
SDR Assessments  April 30, 202927,395
Net SDR Charges  May 01, 202994,687
Net SDR Charges  August 01, 202997,879
Net SDR Charges  November 01, 202997,879
Total for the year 2029415,542
 
Net SDR Charges  February 01, 203097,879
SDR Assessments  April 30, 203027,395
Net SDR Charges  May 01, 203094,687
Net SDR Charges  August 01, 203097,879
Net SDR Charges  November 01, 203097,879
Total for the year 2030415,719
 
Net SDR Charges  February 01, 203197,879
SDR Assessments  April 30, 203127,395
Net SDR Charges  May 01, 203194,687
Net SDR Charges  August 01, 203197,879
Net SDR Charges  November 01, 203197,879
Total for the year 2031415,719
Total 11,623,946,433

Short Description Description
Net SDR ChargesSDR Department - Net Charges
SDR AssessmentsSDR Department - Member Assessment
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.